Infinity Capital Investments S.A. (BVB:INFINITY)
Romania
· Delayed Price · Currency is RON 4.060
+0.040 (1.00%)
At close: Mar 6, 2026
BVB:INFINITY Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 138.23 | 118.66 | 159.55 | 189.43 | 49.87 | Upgrade
|
| Depreciation & Amortization | 16.07 | 22.28 | 16.04 | 12.19 | 6.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | -13.78 | -0.4 | -9.46 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.82 | - | - | -8.32 | -13.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.64 | 0.8 | -7.06 | 0.2 | -1.1 | Upgrade
|
| Other Operating Activities | -20.53 | -2.05 | -152.72 | 11.76 | 7.36 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 16.1 | Upgrade
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| Change in Inventory | 43.46 | 27.59 | 75.56 | -61.83 | -44.66 | Upgrade
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| Change in Accounts Payable | - | - | - | - | -11.55 | Upgrade
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| Change in Other Net Operating Assets | 132.7 | 320.72 | 71.11 | 6.3 | 1.42 | Upgrade
|
| Operating Cash Flow | 189.2 | 400.18 | 126.27 | 94.72 | 6.18 | Upgrade
|
| Operating Cash Flow Growth | -52.72% | 216.91% | 33.31% | 1432.23% | -95.68% | Upgrade
|
| Capital Expenditures | -4.9 | -2.55 | -5.8 | -4.5 | -8.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.53 | 40.01 | 1.97 | - | - | Upgrade
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| Divestitures | 64.55 | 34.28 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -2.56 | -4.8 | -19.9 | - | - | Upgrade
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| Investing Cash Flow | 72.61 | 66.95 | -23.73 | -4.5 | -8.01 | Upgrade
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| Long-Term Debt Issued | 28.56 | 156.27 | 156.05 | 47.26 | 9.31 | Upgrade
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| Total Debt Issued | 28.56 | 156.27 | 156.05 | 47.26 | 9.31 | Upgrade
|
| Long-Term Debt Repaid | -89.45 | -176.86 | -235.91 | - | - | Upgrade
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| Total Debt Repaid | -89.45 | -176.86 | -235.91 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -60.89 | -20.59 | -79.86 | 47.26 | 9.31 | Upgrade
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| Repurchase of Common Stock | -110.88 | -117.77 | -0.01 | -63.3 | - | Upgrade
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| Common Dividends Paid | -0.65 | - | -0 | -11.87 | -19.45 | Upgrade
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| Other Financing Activities | -1.48 | -7.71 | 16.61 | -15.62 | -11.37 | Upgrade
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| Financing Cash Flow | -173.89 | -146.07 | -63.26 | -43.52 | -21.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 87.92 | 321.06 | 39.28 | 46.7 | -23.33 | Upgrade
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| Free Cash Flow | 184.3 | 397.63 | 120.47 | 90.22 | -1.83 | Upgrade
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| Free Cash Flow Growth | -53.65% | 230.06% | 33.53% | - | - | Upgrade
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| Free Cash Flow Margin | 51.19% | 75.49% | 29.39% | 15.08% | -0.60% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.85 | 0.25 | 0.18 | -0.00 | Upgrade
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| Cash Interest Paid | - | 3.06 | 6.08 | 6.82 | 1.88 | Upgrade
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| Cash Income Tax Paid | - | 6.82 | 4.41 | 27.85 | 3 | Upgrade
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| Levered Free Cash Flow | 202.7 | 129.84 | 77.5 | 112.43 | 8.66 | Upgrade
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| Unlevered Free Cash Flow | 203.63 | 131.73 | 81.28 | 116.69 | 10 | Upgrade
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| Change in Working Capital | 56.11 | 274.27 | 110.87 | -101.09 | -43.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.